Camping World Holdings Stock Filter Stocks by Fundamentals
| CWH Stock | USD 20.10 0.03 0.15% |
Camping World Holdings fundamentals help investors to digest information that contributes to Camping World's financial success or failures. It also enables traders to predict the movement of Camping Stock. The fundamental analysis module provides a way to measure Camping World's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Camping World stock.
Camping | Shares Owned by Institutions |
Camping World Institutional Holders
Institutional Holdings refers to the ownership stake in Camping World that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Camping World's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Camping World's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 878.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 793.1 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 595.2 K | Charles Schwab Investment Management Inc | 2023-12-31 | 498.3 K | Two Sigma Investments Llc | 2023-12-31 | 460.8 K | Northern Trust Corp | 2023-12-31 | 411.8 K | Deutsche Bank Ag | 2023-12-31 | 387.9 K | Schonfeld Strategic Advisors Llc | 2023-09-30 | 367.3 K | Citadel Advisors Llc | 2023-09-30 | 347.4 K | Pamet Capital Management, Lp | 2023-12-31 | 5.1 M | Vanguard Group Inc | 2023-12-31 | 4 M |
Camping Fundamentals
| Return On Equity | -0.027 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.0009 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.96 B | ||||
| Shares Outstanding | 45.07 M | ||||
| Shares Owned By Insiders | 2.67 % | ||||
| Shares Owned By Institutions | 85.00 % | ||||
| Number Of Shares Shorted | 7.24 M | ||||
| Price To Earning | 5.87 X | ||||
| Price To Book | 8.45 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 6.23 B | ||||
| Gross Profit | 2.26 B | ||||
| EBITDA | 340.33 M | ||||
| Net Income | 50.6 M | ||||
| Cash And Equivalents | 130.13 M | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 3.86 B | ||||
| Debt To Equity | 9.53 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 2.20 X | ||||
| Cash Flow From Operations | 310.81 M | ||||
| Short Ratio | 8.09 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Price To Earnings To Growth | 1.70 X | ||||
| Target Price | 30.3 | ||||
| Number Of Employees | 12.26 K | ||||
| Beta | 2.63 | ||||
| Market Capitalization | 907.3 M | ||||
| Total Asset | 4.85 B | ||||
| Retained Earnings | 185.24 M | ||||
| Working Capital | 401.27 M | ||||
| Current Asset | 1.06 B | ||||
| Current Liabilities | 863.1 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.80 % | ||||
| Net Asset | 4.85 B | ||||
| Last Dividend Paid | 0.88 |
About Camping World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camping World Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camping World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camping World Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Camping World Investors Sentiment
The influence of Camping World's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Camping. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Camping World's public news can be used to forecast risks associated with an investment in Camping. The trend in average sentiment can be used to explain how an investor holding Camping can time the market purely based on public headlines and social activities around Camping World Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Camping World's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Camping World's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Camping World's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Camping World.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Camping World in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Camping World's short interest history, or implied volatility extrapolated from Camping World options trading.
Pair Trading with Camping World
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camping World position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camping World will appreciate offsetting losses from the drop in the long position's value.Moving against Camping Stock
| 0.58 | AKA | AKA Brands Holding Earnings Call This Week | PairCorr |
| 0.51 | JD | JD Inc Adr Aggressive Push | PairCorr |
The ability to find closely correlated positions to Camping World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camping World when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Camping World - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camping World Holdings to buy it.
The correlation of Camping World is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Camping World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camping World Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Camping World can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Camping World Piotroski F Score and Camping World Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Camping Stock analysis
When running Camping World's price analysis, check to measure Camping World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camping World is operating at the current time. Most of Camping World's value examination focuses on studying past and present price action to predict the probability of Camping World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camping World's price. Additionally, you may evaluate how the addition of Camping World to your portfolios can decrease your overall portfolio volatility.
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Is Camping World's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camping World. If investors know Camping will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.875 | Earnings Share 0.55 | Revenue Per Share 136.322 | Quarterly Revenue Growth (0.08) |
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camping World's market value can be influenced by many factors that don't directly affect Camping World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camping World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.